| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 1.29% | 1.77 CHF | 1.78 CHF | 170,000 | 170,000 | 77,960 | 77,960 | 139,374 CHF | 140,827 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.31% | 1.64 CHF | 1.65 CHF | 170,000 | 170,000 | 76,778 | 76,778 | 132,062 CHF | 133,483 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.11% | 1.84 CHF | 1.85 CHF | 160,000 | 160,000 | 66,752 | 66,752 | 129,004 CHF | 130,198 CHF | 97.95% | 97.95% |
| 18/08/2026 | 1.21% | 2.38 CHF | 2.39 CHF | 140,000 | 140,000 | 57,979 | 57,979 | 147,256 CHF | 148,607 CHF | 99.25% | 99.25% |
| 17/08/2026 | 1.10% | 2.69 CHF | 2.70 CHF | 90,000 | 90,000 | 38,309 | 38,309 | 104,761 CHF | 105,630 CHF | 99.69% | 99.69% |
| 14/08/2026 | 0.94% | 2.65 CHF | 2.66 CHF | 90,000 | 90,000 | 44,648 | 44,602 | 113,145 CHF | 113,891 CHF | 99.44% | 99.44% |
| 13/08/2026 | 1.00% | 2.56 CHF | 2.57 CHF | 90,000 | 90,000 | 44,085 | 44,085 | 108,153 CHF | 109,001 CHF | 99.83% | 99.83% |
| 12/08/2026 | 1.56% | 2.10 CHF | 2.11 CHF | 120,000 | 120,000 | 57,743 | 57,743 | 106,151 CHF | 107,346 CHF | 83.30% | 93.94% |
| 11/08/2026 | 1.35% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 65,704 | 65,704 | 88,987 CHF | 89,987 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.29% | 1.41 CHF | 1.42 CHF | 150,000 | 150,000 | 66,456 | 66,456 | 93,854 CHF | 94,868 CHF | 100.00% | 100.00% |